This role is to support the finance department with the day to day transactional finance and AR ledger.
Client Details
Our client is a well established manufacturing business that operate across the globe. The business provides products to the FMCG industry.
Description
*Supporting the Credit Controller with cash collection, handling customer inquiries, and maintaining the Sales Ledger.
*Contributing to the analysis of the Sales Ledger and assisting with general month-end reporting.
*Managing daily administration of company credit cards, including overseeing MiVision, monitoring credit card and transaction limits, reporting fraudulent claims, issuing new cards, and cancelling cards for departing employees.
*Completing UK credit card reconciliations and related month-end reporting.
*Overseeing the Access Expense system by conducting weekly analyses and preparing reports for processing and payment.
*Reviewing and approving weekly supplier payment runs.
*Processing foreign bank transactions, including analysing inter-company receipts.
*Collecting and processing cash from vending machines.
*Administering petty cash and foreign currency, including reconciliation and processing.
*Assisting in gathering supporting documentation for audits.
*Handling the processing of free-text invoices as needed.
*Performing any additional duties deemed reasonable by management in relation to the role.
Profile
*Strong communication skills
*Excellent interpersonal abilities
*Proven ability to meet deadlines
*High level of dedication and commitment
*Proficient in evaluating and analysing information
*Detail-oriented with a methodical and accurate approach to work
*Capable of making decisions and effectively managing tasks independently
*Exceptional written and verbal communication skills
*Experienced in using Excel spreadsheets
Job Offer
*Competitive salary
*9.00 - 17.00
*Free Parking
*22 days leave
*Discretionary bonus